Detalus Advisors’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,130
| Closed | -$209K | – | 164 |
|
|
2024
Q4 | $209K | Sell |
3,130
-715
| -19% | -$47.6K | 0.07% | 141 |
|
|
2024
Q3 | $517K | Sell |
3,845
-778
| -17% | -$105K | 0.17% | 75 |
|
|
2024
Q2 | $505K | Buy |
4,623
+31
| +0.7% | +$3.39K | 0.17% | 79 |
|
|
2024
Q1 | $475K | Sell |
4,592
-627
| -12% | -$64.9K | 0.17% | 82 |
|
|
2023
Q4 | $526K | Buy |
5,219
+1,087
| +26% | +$110K | 0.21% | 76 |
|
|
2023
Q3 | $313K | Buy |
4,132
+140
| +4% | +$10.6K | 0.15% | 93 |
|
|
2023
Q2 | $291K | Buy |
+3,992
| New | +$291K | 0.13% | 107 |
|
|
2022
Q2 | – | Sell |
-1,019
| Closed | -$209K | – | 123 |
|
|
2022
Q1 | $209K | Buy |
1,019
+4
| +0.4% | +$820 | 0.11% | 103 |
|
|
2021
Q4 | $267K | Buy |
1,015
+3
| +0.3% | +$789 | 0.13% | 97 |
|
|
2021
Q3 | $234K | Buy |
+1,012
| New | +$234K | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-5,276
| Closed | -$400K | – | 95 |
|
|
2019
Q4 | $400K | Buy |
+5,276
| New | +$400K | 0.29% | 58 |
|